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10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NAVN Cash Flow Sankey Diagram
Sankey diagram visualizing NAVN cash flow for the period
Proceeds from stock
option exercises
$62,975K
Taxes collected from
the settlement of...
$11,213K
Proceeds from borrowings
of debt
$769K
Stock-based compensation,
net of amounts...
$41,857K
Maturities of investments
$46,837K
Accounts receivable
-$10,155K
Accrued expenses and
other current...
$6,130K
Depreciation and
amortization
$5,901K
Deferred revenue
$4,815K
Provision for doubtful
accounts
$4,034K
Other non-current
liabilities
$3,430K
Amortization of contract
acquisition costs
$2,687K
Non-cash interest
expense
$498K
Deferred income taxes
$485K
Other non-current
assets
-$276K
Change in corporate
card receivables
$13,369K
Proceeds from the sale of
property and equipment
$2,647K
Cash provided by
(used in) financing...
$74,206K
Net cash provided by
operating activities
$25,186K
Cash provided by
(used in) investing...
$4,630K
Canceled cashflow
$751K
Canceled cashflow
$55,082K
Canceled cashflow
$58,223K
Net increase in
cash, cash...
$103,446K
Canceled cashflow
$576K
Payment of tax
withholdings on equity awards
$437K
Payments of borrowings of
debt
$226K
Payments of deferred
offering costs
$88K
Net loss
-$29,117K
Contract acquisition
costs
$15,708K
Accounts payable
-$4,084K
Prepaid expenses and
other current assets
$3,090K
Gain on sale of
property and equipment
$2,172K
Other
$746K
Operating lease
right-of-use asset and...
-$165K
Purchases of investments
$51,888K
Capitalized software
development costs
$5,412K
Purchases of property and
equipment
$923K
Effect of exchange rate
changes on cash, cash...
-$576K
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Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com